DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.1B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$101M
3 +$93.2M
4
MSFT icon
Microsoft
MSFT
+$89M
5
AMZN icon
Amazon
AMZN
+$75.6M

Top Sells

1 +$66.1M
2 +$66.1M
3 +$65.7M
4
AEE icon
Ameren
AEE
+$61.6M
5
FIS icon
Fidelity National Information Services
FIS
+$53.8M

Sector Composition

1 Technology 24.74%
2 Healthcare 15.88%
3 Financials 12.34%
4 Communication Services 9.66%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
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1377
-49,807
1378
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1379
-1,100
1380
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1381
-41,000
1382
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1383
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1385
-3,000
1386
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1388
-42,270
1389
-10,000
1390
-93,846
1391
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1392
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1393
-134,781
1394
-85,230
1395
-7,000
1396
-902,746
1397
-6,000
1398
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1399
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1400
-7,459